Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.65% | -3.63% | -8.65% | 7.73% | 38.96% |
| Total Depreciation and Amortization | -0.03% | -0.68% | 169.40% | -67.38% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.31% | 1,353.56% | -90.23% | 188.03% | -177.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -13.07% | 62.40% | -2.29% | 145.00% | -71.57% |
| Capital Expenditure | -86.01% | 27.93% | -961.40% | 93.28% | -15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.62% | 1,007.18% | 53.97% | 70.40% | 77.32% |
| Cash from Investing | -114.62% | 897.95% | 48.47% | 70.93% | 76.88% |
| Total Debt Issued | 587.12% | 453.88% | -88.22% | 146.65% | -153.94% |
| Total Debt Repaid | -222.54% | 139.52% | -69.21% | -280.52% | -104.62% |
| Issuance of Common Stock | -33.86% | 25.50% | 86.77% | -61.43% | -29.80% |
| Repurchase of Common Stock | -97.17% | 95.04% | -301.13% | -156.25% | 74.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -3.14% | -0.06% | 0.12% | -0.27% |
| Other Financing Activities | 43.51% | -609.29% | 263.19% | -111.82% | 302.84% |
| Cash from Financing | 155.44% | -589.59% | -43.06% | -125.00% | -76.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.91% | -840.69% | 213.74% | -130.56% | 558.69% |